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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 270 9.76%
of those in investment advisory functions 109 6.86%
Registration SEC, Approved, 03/30/2012
AUM* 66,394,985,450 33.95%
of that, discretionary 65,637,943,855 33.90%
Private Fund GAV* 39,460,343,555 -12.30%
Avg Account Size 1,354,999,703 -9.79%
SMA’s No
Private Funds 101 23
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

49B 42B 35B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count44 GAV$29,766,419,223
Fund TypePrivate Equity Fund Count49 GAV$7,024,431,396
Fund TypeSecuritized Asset Fund Count8 GAV$2,669,492,936

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Top Holdings

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Stck Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$62,142,166 % Position13.00% $ Change-31.00% # Change-34.00%
Stck Ticker38046W204 Stock NameGOHEALTH INC $ Position$55,968,191 % Position12.00% $ Change43.00% # Change0.00%
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Stck Ticker06682J118 Stock NameBANZAI INTERNATIONAL INC $ Position$148 % Position0.00% $ Change37.00% # Change0.00%
Stck Ticker06682J118 Stock NameBANZAI INTERNATIONAL INC $ Position$879 % Position0.00% $ Change37.00% # Change0.00%
Stck Ticker75606DAP6 Stock NameREALOGY GRP LLC/REALOGY CO $ Position$1,787,549 % Position0.00% $ Change-93.00% # Change-93.00%
Stck Ticker91060H116 Stock NameUNITED HOMES GROUP INC $ Position$2,692 % Position0.00% $ Change-10.00% # Change0.00%

Brochure Summary